PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+0.61%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+0.16%)
Cap. Flow
+$884K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
865
New
44
Increased
150
Reduced
122
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$563K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$511K |
| 3 |
iShares Gold Trust
IAU
|
$488K |
| 4 |
NVIDIA
NVDA
|
$416K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$343K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$459K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$303K |
| 4 |
Archer Daniels Midland
ADM
|
$272K |
| 5 |
Verizon
VZ
|
$242K |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Staples | 3.75% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $83.3M | 24.59% | 136 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17.6M | 5.21% | 35,247 +1,125 | +3% | +$563K |
|
3
Bank of America
BAC
$376B
| $10.4M | 3.08% | 262,144 +2,676 | +1% | +$106K |
|
4
Microsoft
MSFT
$3.77T
| $9.96M | 2.94% | 22,281 -140 | -0.6% | -$62.6K |
|
5
Apple
AAPL
$3.45T
| $6.99M | 2.06% | 33,197 -175 | -0.5% | -$36.9K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.47M | 1.91% | 110,490 +1,034 | +0.9% | +$60.5K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.64M | 1.66% | 13,854 -204 | -1% | -$83K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.19M | 1.53% | 9,530 -964 | -9% | -$525K |
|
9
Amazon
AMZN
$2.44T
| $4.74M | 1.4% | 24,520 +50 | +0.2% | +$9.66K |
|
10
Eli Lilly
LLY
$657B
| $4.73M | 1.4% | 5,223 -30 | -0.6% | -$27.2K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.4M | 1.3% | 8,037 -15 | -0.2% | -$8.21K |
|
12
Costco
COST
$418B
| $4.26M | 1.26% | 5,008 -160 | -3% | -$136K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.21M | 1.24% | 23,127 -14 | -0.1% | -$2.55K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.12M | 1.22% | 52,637 -5,865 | -10% | -$459K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 1.11% | 20,708 -184 | -0.9% | -$33.5K |
|
16
Visa
V
$683B
| $3.73M | 1.1% | 14,227 -112 | -0.8% | -$29.4K |
|
17
JPMorgan Chase
JPM
$829B
| $3.24M | 0.96% | 16,041 -4 | -0% | -$809 |
|
18
Vanguard Total Bond Market
BND
$134B
| $3.21M | 0.95% | 44,606 +4,155 | +10% | +$299K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.94M | 0.87% | 16,087 +160 | +1% | +$29.2K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 0.85% | 5,734 +4 | +0.1% | +$2.02K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 0.81% | 14,938 -17 | -0.1% | -$3.12K |
|
22
Procter & Gamble
PG
$368B
| $2.74M | 0.81% | 16,604 +33 | +0.2% | +$5.44K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.61M | 0.77% | 9,769 +165 | +2% | +$44.1K |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.44M | 0.72% | 55,746 -6,935 | -11% | -$303K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.68% | 15,768 -1,360 | -8% | -$199K |
|